NASDAQ · Financial Statements
Nukkleus Inc. (NUKK) Financial Statements
$1.26
NASDAQ: NUKK
Market Cap $20.99M
Overview Financials Dividend Nukkleus Inc. most recently reported annual revenue of $0, net profit of $-71.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $19.0M $22.0M $21.0M $6.0M $0 Operating Profit $-1.0M $-11.0M $-6.0M $-14.0M $-12.0M Net Profit $-1.0M $-12.0M $-17.0M $-9.0M $-71.0M EPS $-0.13 $-0.03 $-13.84 $-4.93 $-35.29 Op Margin -4.8% -51.8% -26.1% -239.8% —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $16.0M $18.0M $3.0M $1.0M $13.0M Total Liabilities $7.0M $7.0M $10.0M $8.0M $44.0M Cash $0 $0 $0 $0 $8.0M Borrowings $0 $0 $0 $4.0M $2.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $1.0M $2.0M $-1.0M $-4.0M $-6.0M Investing Cash Flow $0 $0 $-1.0M $0 $-4.0M Financing Cash Flow $0 $-44.0M $0 $0 $-1.0M Net Cash Flow $1.0M $1.0M $-2.0M $-1.0M $14.0M Free Cash Flow $0 $2.0M $-1.0M $-4.0M $-6.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.30 FCF Yield -284.51% Quick Ratio 0.25 Interest Coverage -10.84 Return 1Y — Return 3Y — Return 5Y —
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